Bar Harbor Trust Services Ishares Tr Global 100 ETF Transaction History

Bar Harbor Trust Services

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$62.45 - $77.12 $235,623 - $290,973	-3,773 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$54.54 - $63.14 $17,725 - $20,520	-325 Reduced 7.93%	3,773 $237,000
Q3 2020 Nov 02, 2020	SELL	$53.03 - $60.6 $4,878 - $5,575	-92 Reduced 2.2%	4,098 $231,000
Q2 2020 Aug 04, 2020	SELL	$42.9 - $54.38 $17,160 - $21,752	-400 Reduced 8.71%	4,190 $221,000
Q1 2019 May 10, 2019	BUY	N/A	4,590 New	4,590 $218,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,590 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,295 Added 100.0%	4,590 $210,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,295	2,295 $202,000

294

45.4M

2.2K

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